The Asset Triple A
Treasury, Trade, SSC and Risk Management Awards 2021

Liquidity and Investments Solutions

Regional
GE
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Industrials
A regional interest optimization structure under liquidity management where interest rates are optimized in individual accounts based on aggregated balances across all accounts.
NIPPON EXPRESS EUROPE GmbH
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Logistics
Pan-Europe cash pooling with a tailored mechanism with extended country scope and improved cut-off times.
Qualcomm
Provider
Bank of America
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Centralization of surplus cash across entities at country level and the setup of a regional multi-currency notional pooling structure to reduce foreign exchange exposure and have higher flexibility.
Tata International
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Various
Global cash sweeping model with a regional treasury centre setup based in Singapore.
Thales Asia
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Enhancement of payments efficiency through centralization of operations and also optimization of cash positions via cash pooling solutions.
China
China
Chinasoft
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Information Technology
CNY cross border pool with non-resident account participation into the pool to enable overseas subsidiaries including an FX exchange service.
Dongling Group
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Mining
All-currency cross-border cash sweeping structure in the Lingang new area.
EcoGreen
Provider
Hang Seng Bank
Award
Best Liquidity and Investments Solution
Industry
Chemicals
Multi-currency cross border cash pooling with embedded interest enhanced facility bundle solution.
Guangzhou Pharmaceuticals
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Healthcare
Complete solution involving a domestic cash pool with over draft as well as a point of sales collection channel.
Lanxess China
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Chemicals
Full suite of cash management product solutions to improve the company's operational and liquidity efficiency including a cross-border cash pool and centralized processes.
LG Display
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Linking the company's operations with existing offshore regional centre in Singapore to fully utilize its onshore surplus cash.
Li & Fung Group
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Logistics
New horizonal liquidity management structure allowing company to realize interest-savings from entrustment loans.
Novelis China
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Manufacturing
Centralized and scalable pan-China cash pool to minimize exposures and facilitate automated credit balance sharing within cash pool.
R.R. Donnelley & Sons Company
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Services
Comprehensive cash management advisory and solutioning services including a pan China RMB cross border cash sweeping structure.
SANY Group (三一集团 )
Provider
UOB
Award
Best Liquidity and Investments Solution
Industry
Manufacturing
Direct THB purchase of CNH in the Thai market to achieve RMB cross-border settlement.
Shangri-la Group
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Hospitality
Achieving strategic cash management and greater cash efficiency through an automated cash concentration and investment.
Skyworth Group
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Manufacturing
SAFE cross-border cash pool in multiple currencies to facilitate incoming foreign debt.
Thyssen Elevators
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Industrials
Setting up an independent treasury and liquidity management operation in 60 days.
Hong Kong
Hong Kong
Trinseo
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Manufacturing
Cross-border US dollar sweeps and improved interest yield drive efficiencies for the company.
Veolia Environnement
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Services
A unique and tailor-made cash pool structure catering to the company's efficient link to joint-venture entities.
India
India
Infiniti Retail
Provider
Barclays
Award
Best Liquidity and Investments Solution
Industry
Retail
Enabled an off-balance sheet solution for the company with a customized receivable purchase program.
Polycab
Provider
IBSFINtech India
Award
Best Liquidity and Investments Solution
Industry
Industrials
Leveraged on technology provider's solution to enhance visibility, improve control and drive automation.
Malaysia
Malaysia
Silverlake Axis Group
Provider
HSBC
Award
Best Liquidity and Investments Solution
Industry
Information Technology
Leveraging on technology integration to drive operational efficiency, improved cross-border cash visibility in real-time and optimizing liquidity for maximum yield enhancement.
South Korea
South Korea
Cargill
Provider
Deutsche Bank
Award
Best Liquidity and Investments Solution
Industry
Agriculture
A three-part liquidity solution for the company including NostroCollect, multi bank cash sweep and cross-border sweeping.
Webasto Korea Holding Ltd.
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Industrials
Solution involved integration to SWIFTNET channels, multi-bank reporting and multi-bank sweeping.
Taiwan
Taiwan
Grobest Group Limited
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Agriculture
One global e-banking platform to improve treasury operational efficiency, visibility and control of accounts.
Thailand
Thailand
Guardian Industries Corp Ltd.
Provider
BNP Paribas
Award
Best Liquidity and Investments Solution
Industry
Manufacturing
Enabled the company to formulate a cash pool structure to enable an automated liquidity management to centralize the company's Thai baht, US Dollar and Euro currencies into respective accounts.
UAE
UAE
The Landmark Group
Provider
Standard Chartered
Award
Best Liquidity and Investments Solution
Industry
Retail
A domestic multibank sweeping solution through direct debits ensuring consistency in sweep timings and sweep information.